Complete source-backed total assets history.
- Available history
- 2007-01-28 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $66,000.00 | $55,000.00 | $45,000.00 | — | $3,000.00 | — | — | — |
| 2025-12-31 | $55,000.00 | $44,000.00 | $31,000.00 | — | $0.00 | — | — | — |
| 2025-09-30 | $60,000.00 | $49,000.00 | $30,000.00 | — | $5,000.00 | — | — | — |
| 2025-06-30 | $297,000.00 | $286,000.00 | $249,000.00 | — | $10,000.00 | — | — | — |
| 2025-03-31 | $576,000.00 | $565,000.00 | $432,000.00 | — | $122,000.00 | — | — | — |
| 2024-12-31 | $718,000.00 | $701,000.00 | $681,000.00 | — | $0.00 | $11,000.00 | — | — |
| 2024-09-30 | $77,000.00 | $42,000.00 | $2,000.00 | — | $0.00 | — | — | — |
| 2024-06-30 | $248,000.00 | $195,000.00 | $179,000.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2024-03-31 | $275,000.00 | $204,000.00 | $183,000.00 | — | $19,000.00 | — | $0.00 | — |
| 2023-12-31 | $96,000.00 | $7,000.00 | $7,000.00 | — | — | — | $0.00 | — |
| 2023-09-30 | $247,000.00 | $140,000.00 | $140,000.00 | — | — | — | $1,000.00 | — |
| 2023-06-30 | $143,000.00 | $18,000.00 | $18,000.00 | — | $0.00 | $0.00 | $1,000.00 | — |
| 2023-03-31 | $1.61M | $358,000.00 | $310,000.00 | — | $0.00 | $48,000.00 | $3,000.00 | — |
| 2022-12-31 | $1.67M | $391,000.00 | $343,000.00 | — | $0.00 | $48,000.00 | $3,000.00 | — |
| 2022-09-30 | $1.74M | $433,000.00 | $367,000.00 | — | $18,000.00 | $48,000.00 | $4,000.00 | — |
| 2022-06-30 | $1.87M | $528,000.00 | $441,000.00 | — | $1,000.00 | $48,000.00 | $4,000.00 | — |
| 2022-03-31 | $2.51M | $865,000.00 | $779,000.00 | — | $36,000.00 | $50,000.00 | $182,000.00 | — |
| 2021-12-31 | $2.69M | $1.11M | $1.1M | — | $8,000.00 | $0.00 | $182,000.00 | — |
| 2021-09-30 | $3.04M | $2.37M | $1.88M | — | $483,000.00 | $3,000.00 | $432,000.00 | — |
| 2021-06-30 | $1.83M | $1.39M | $1.36M | — | $6,000.00 | $25,000.00 | $182,000.00 | — |
| 2021-03-31 | $1.47M | $1.02M | $838,000.00 | — | $114,000.00 | $64,000.00 | $184,000.00 | — |
| 2020-12-31 | $1.47M | $993,000.00 | $892,000.00 | — | $34,000.00 | $67,000.00 | $188,000.00 | — |
| 2020-09-30 | $1.45M | $1M | $722,000.00 | — | $242,000.00 | $36,000.00 | $143,000.00 | — |
| 2020-06-30 | $1.3M | $910,000.00 | $759,000.00 | — | $104,000.00 | $47,000.00 | $76,000.00 | — |
| 2020-03-31 | $1.29M | $917,000.00 | $834,000.00 | — | $23,000.00 | $60,000.00 | $36,000.00 | — |
| 2019-12-31 | $1.22M | $822,000.00 | $737,000.00 | — | $16,000.00 | $69,000.00 | $46,000.00 | — |
| 2019-09-30 | $1.47M | $1.09M | $941,000.00 | — | $104,000.00 | $45,000.00 | $55,000.00 | — |
| 2019-06-30 | $1.02M | $946,000.00 | $649,000.00 | — | $240,000.00 | $57,000.00 | $65,000.00 | — |
| 2019-03-31 | $910,000.00 | $826,000.00 | $555,000.00 | — | $207,000.00 | $64,000.00 | $74,000.00 | — |
| 2018-12-31 | $944,000.00 | $850,000.00 | $699,000.00 | — | $124,000.00 | $27,000.00 | $84,000.00 | — |
| 2018-09-30 | $835,000.00 | $745,000.00 | $661,000.00 | — | $55,000.00 | $29,000.00 | $80,000.00 | — |
| 2018-06-30 | $1.08M | $979,000.00 | $945,000.00 | — | $0.00 | $34,000.00 | $90,000.00 | — |
| 2018-03-31 | $1.11M | $997,000.00 | $880,000.00 | — | $0.00 | $117,000.00 | $107,000.00 | — |
| 2017-12-31 | $1.11M | $979,247.00 | $861,000.00 | — | $0.00 | $118,725.00 | $123,374.00 | — |
| 2017-09-30 | $1.07M | $932,674.00 | $568,000.00 | — | $240,000.00 | $124,396.00 | $131,770.00 | — |
| 2017-06-30 | $930,000.00 | $777,000.00 | $549,000.00 | — | $85,000.00 | $143,000.00 | $141,000.00 | — |
| 2017-03-31 | $956,464.00 | $796,228.00 | $566,000.00 | — | — | $229,740.00 | $144,474.00 | — |
| 2016-12-31 | $688,518.00 | $561,559.00 | $399,430.00 | — | — | $162,129.00 | $107,839.00 | — |
| 2016-09-30 | $732,191.00 | $595,481.00 | $443,037.00 | — | — | $152,444.00 | $114,232.00 | — |
| 2016-06-30 | $959,684.00 | $811,207.00 | $657,000.00 | — | — | $153,811.00 | $122,641.00 | — |
| 2016-03-31 | $1.26M | $1.1M | $730,443.00 | — | $154,388.00 | $210,819.00 | $132,465.00 | — |
| 2015-12-31 | $1.23M | $1.05M | $800,255.00 | — | $92,517.00 | $155,985.00 | $142,289.00 | — |
| 2015-09-30 | $1.44M | $1.31M | $1.17M | — | — | $146,478.00 | $90,548.00 | — |
| 2015-06-30 | $1.76M | $1.61M | $1.48M | — | $0.00 | $135,599.00 | $100,372.00 | — |
| 2015-03-31 | $1.79M | $1.64M | $1.53M | — | — | $113,576.00 | $91,462.00 | — |
| 2014-12-31 | $1.97M | $1.8M | $1.65M | — | — | $149,894.00 | $104,707.00 | $9,500.00 |
| 2014-09-30 | $1.96M | $1.77M | $1.65M | — | — | $116,644.00 | $120,558.00 | $9,500.00 |
| 2014-06-30 | $1.56M | $1.34M | $1.23M | — | — | $116,644.00 | $137,095.00 | $9,500.00 |
| 2014-03-31 | $499,140.00 | $274,898.00 | $120,026.00 | — | — | $154,872.00 | $145,316.00 | $9,500.00 |
| 2013-12-31 | $538,902.00 | $302,568.00 | $74,143.00 | — | — | $228,425.00 | $153,677.00 | $9,500.00 |
| 2013-09-30 | $599,652.00 | $357,940.00 | $161,662.00 | — | — | $196,278.00 | $161,542.00 | $9,500.00 |
| 2013-06-30 | $598,719.00 | $352,836.00 | $241,976.00 | — | — | $107,735.00 | $166,068.00 | $9,500.00 |
| 2013-03-31 | $802,242.00 | $501,740.00 | $301,006.00 | — | — | $154,209.00 | $143,455.00 | $9,500.00 |
| 2012-12-31 | $523,324.00 | $220,918.00 | $60,420.00 | — | — | $143,998.00 | $159,602.00 | $9,500.00 |
| 2012-06-30 | $570,432.00 | $302,159.00 | $137,249.00 | — | — | $141,057.00 | $135,615.00 | $9,500.00 |
| 2012-03-31 | $429,480.00 | $160,502.00 | $5,072.00 | — | — | $125,457.00 | $142,352.00 | $9,500.00 |
| 2011-12-31 | $432,075.00 | $165,335.00 | $12,181.00 | — | — | $125,432.00 | $145,546.00 | $9,500.00 |
| 2011-09-30 | $448,720.00 | $188,554.00 | $42,214.00 | — | — | $92,475.00 | $147,774.00 | $9,500.00 |
| 2011-06-30 | $397,588.00 | $110,591.00 | $14,779.00 | — | — | $92,475.00 | $159,344.00 | $9,500.00 |
| 2010-09-30 | — | — | $10,529.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $270.00 | — | — | — | — | — |
| 2007-01-28 | — | — | $0.00 | — | — | — | — | — |